Lido Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Lido Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-619,373	Closed	-$18.5M	–	466
2018 Q1	$18.5M	Sell	619,373 -14,492	-2%	-$432K	2.53%	7
2017 Q4	$19.3M	Sell	633,865 -44,259	-7%	-$1.35M	2.74%	6
2017 Q3	$19.7M	Sell	678,124 -58,841	-8%	-$1.71M	3.15%	5
2017 Q2	$20.6M	Sell	736,965 -29,847	-4%	-$835K	4.28%	2
2017 Q1	$21.2M	Sell	766,812 -215,754	-22%	-$5.97M	5.87%	1
2016 Q4	$25.5M	Buy	982,566 +30,664	+3%	+$797K	6.3%	2
2016 Q3	$24M	Buy	+951,902	New	+$24M	7.33%	2

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Lido Advisors's PIV Position: Q2 2018 in Review

Lido Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 619,373 shares — an estimated $18.5M sold.

Lido Advisors first reported a position in PIV in Q3 2016 and held it in 7 quarters. The position peaked at $25.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Lido Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Lido Advisors sold 619,373 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $18.5M.
Lido Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2016 and held it in 7 quarters.
Lido Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $25.5M in Q4 2016.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Lido Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.